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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Bangwa Padayeen |
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| Opening Balance | 2,75,121.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 1,05,594.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,76,078.00 | 0.00 | 0.00 | 2,67,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 1,00,000.00 | 38,431.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 90,953.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,39,659.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| December, 2023 | 2,80,490.00 | 0.00 | 0.00 | 2,04,960.00 | 0.00 |
| Januaury, 2024 | 42,000.00 | 0.00 | 0.00 | 68,403.00 | 0.00 |
| February, 2024 | 2,14,373.00 | 0.00 | 0.00 | 1,49,864.00 | 0.00 |
| March, 2024 | 98,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,10,677.00 | 0.00 | 1,00,000.00 | 9,72,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |